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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -20.183 | -41.228 | -11.8 |
| Return on Equity (%) | -24.176 | -44.656 | -12.56 |
| Return on Invested Capital (%) | -24.176 | -44.656 | -12.56 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.045 | 0.055 | 0.048 |
| Earnings Per Share | -0.005 | -0.016 | -0.006 |
| Cash Per Share | 0.041 | 0.057 | 0.052 |
| Working Capital Per Share | 0.045 | 0.055 | 0.048 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | -0.016 | -0.006 |
| EBITDA Per Share | -0.005 | -0.016 | -0.006 |
| Free Cash Flow Per Share | -0.005 | -0.016 | -0.006 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 6.056 | 20.412 | 13.652 |
| Quick Ratio | 4.611 | 20.235 | 13.609 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 2.04M | 6.04M | 6.04M |
| Market Cap | 604k |
| Price to Earnings Ratio | -15.38 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.93 |
| Price to Book Ratio | 2.08 |
| Dividend Yield | - |
| Shares Outstanding | 6.04M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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